Companies included in SPAB Page 73
This is SPAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 7,201–7,300 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 145,000 | PA | 0.001528% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 145,000 | PA | 0.001526% |
| STZ | CONSTELLATION BRANDS INC | 198,000 | PA | 0.001526% |
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 225,000 | PA | 0.001526% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 145,000 | PA | 0.001525% |
| PNW | PINNACLE WEST CAPITAL | 140,000 | PA | 0.001525% |
| DIS | WALT DISNEY COMPANY/THE | 200,000 | PA | 0.001525% |
| CITY OF HOPE/THE | CITY OF HOPE/THE | 145,000 | PA | 0.001523% |
| ELV | ELEVANCE HEALTH INC | 145,000 | PA | 0.001523% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 143,000 | PA | 0.001523% |
| CMS-PB | CONSUMERS ENERGY CO | 200,000 | PA | 0.001522% |
| PROLOGIS LP | PROLOGIS LP | 220,000 | PA | 0.00152% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 143,000 | PA | 0.001519% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 200,000 | PA | 0.001519% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 140,000 | PA | 0.001518% |
| DKS | DICK'S SPORTING GOODS | 200,000 | PA | 0.001518% |
| Fannie Mae | Fannie Mae | 152,094.06 | PA | 0.001517% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 153,000 | PA | 0.001517% |
| FDX | FEDEX CORP | 154,000 | PA | 0.001516% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 220,000 | PA | 0.001516% |
| Government National Mortgage Association | Government National Mortgage Association | 147,340.66 | PA | 0.001515% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 145,000 | PA | 0.001514% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 223,000 | PA | 0.001513% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 142,000 | PA | 0.001512% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 200,000 | PA | 0.001511% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 145,000 | PA | 0.00151% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 200,000 | PA | 0.00151% |
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 200,000 | PA | 0.00151% |
| NOC | NORTHROP GRUMMAN CORP | 140,000 | PA | 0.001509% |
| EXC | EXELON CORP | 145,000 | PA | 0.001508% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 145,000 | PA | 0.001508% |
| AJG | ARTHUR J GALLAGHER & CO | 160,000 | PA | 0.001506% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 200,000 | PA | 0.001505% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 166,000 | PA | 0.001505% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 164,000 | PA | 0.001505% |
| Government National Mortgage Association | Government National Mortgage Association | 141,619.9 | PA | 0.001505% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 150,000 | PA | 0.001505% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 205,000 | PA | 0.001503% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 140,000 | PA | 0.001502% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 150,000 | PA | 0.001501% |
| OTIS | OTIS WORLDWIDE CORP | 205,000 | PA | 0.001501% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.001501% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 150,000 | PA | 0.0015% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 224,000 | PA | 0.001499% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 200,000 | PA | 0.001497% |
| AXP | AMERICAN EXPRESS CO | 135,000 | PA | 0.001497% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 140,000 | PA | 0.001496% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 150,000 | PA | 0.001495% |
| Fannie Mae | Fannie Mae | 143,030.42 | PA | 0.001494% |
| LOWE'S COS INC | LOWE'S COS INC | 205,000 | PA | 0.001494% |
| AEP TEXAS INC | AEP TEXAS INC | 208,000 | PA | 0.001491% |
| BOEING CO | BOEING CO | 200,000 | PA | 0.001491% |
| Fannie Mae | Fannie Mae | 169,019.03 | PA | 0.001491% |
| Freddie Mac | Freddie Mac | 148,550.25 | PA | 0.001491% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 200,000 | PA | 0.001489% |
| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 143,419.78 | PA | 0.001489% |
| SUTTER HEALTH | SUTTER HEALTH | 200,000 | PA | 0.001489% |
| ZTS | ZOETIS INC | 140,000 | PA | 0.001488% |
| SNA | SNAP-ON INC | 209,000 | PA | 0.001485% |
| UNH | UNITEDHEALTH GROUP INC | 138,000 | PA | 0.001484% |
| Fannie Mae | Fannie Mae | 149,931.29 | PA | 0.001481% |
| INTU | INTUIT INC | 155,000 | PA | 0.001481% |
| Fannie Mae | Fannie Mae | 149,234.93 | PA | 0.00148% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 150,000 | PA | 0.00148% |
| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 150,000 | PA | 0.00148% |
| VZ | VERIZON COMMUNICATIONS | 241,000 | PA | 0.00148% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 135,000 | PA | 0.001479% |
| COMCAST CORP | COMCAST CORP | 265,000 | PA | 0.001477% |
| FTV | FORTIVE CORPORATION | 172,000 | PA | 0.001477% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 140,000 | PA | 0.001476% |
| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 230,000 | PA | 0.001476% |
| CAT | CATERPILLAR INC | 145,000 | PA | 0.001474% |
| PSX | PHILLIPS 66 CO | 150,000 | PA | 0.001473% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 135,000 | PA | 0.001473% |
| SAN DIEGO G & E | SAN DIEGO G & E | 135,000 | PA | 0.001472% |
| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 200,000 | PA | 0.001472% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.001472% |
| MCDONALD'S CORP | MCDONALD'S CORP | 174,000 | PA | 0.001471% |
| Fannie Mae | Fannie Mae | 146,709.16 | PA | 0.00147% |
| Fannie Mae | Fannie Mae | 144,189.79 | PA | 0.001469% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 148,500 | PA | 0.001468% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 140,000 | PA | 0.001465% |
| Fannie Mae | Fannie Mae | 159,478.43 | PA | 0.001464% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 220,000 | PA | 0.001464% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 200,500 | PA | 0.001463% |
| PFE | PFIZER INC | 160,000 | PA | 0.001463% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 200,000 | PA | 0.001461% |
| BROWN UNIVERSITY | BROWN UNIVERSITY | 210,000 | PA | 0.001461% |
| Government National Mortgage Association | Government National Mortgage Association | 136,859.54 | PA | 0.001461% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 154,000 | PA | 0.00146% |
| CATHOLIC HEALTH SERVICES | CATHOLIC HEALTH SERVICES | 200,000 | PA | 0.00146% |
| MYMICHIGAN HEALTH | MYMICHIGAN HEALTH | 200,000 | PA | 0.001459% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 140,000 | PA | 0.001457% |
| KEMPER CORP | KEMPER CORP | 155,000 | PA | 0.001452% |
| Peru Government International Bonds | Peru Government International Bonds | 200,000 | PA | 0.001451% |
| Government National Mortgage Association | Government National Mortgage Association | 141,121.86 | PA | 0.001451% |
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 137,484.89 | PA | 0.001451% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 135,000 | PA | 0.00145% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 135,000 | PA | 0.00145% |
| CI | CIGNA GROUP/THE | 200,000 | PA | 0.00145% |
SEC N-PORT snapshot as of .